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Schroder International Selection Fund Euro Corporate Bond I Distribution Eur Qv (0P0000N9N9)

Luxembourg

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19.406 -0.018 -0.09%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0488034744

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.4B

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0P0000N9N9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P0000N9N9) fund. Our Schroder International Selection Fund EURO Corpora portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.710	25.630	15.920
Bonds	87.750	100.080	12.330
Convertible	2.550	2.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.342
Price to Book	0.419	1.668
Price to Sales	0.085	6.799
Price to Cash Flow	-	83.463
Dividend Yield	-	3.009
5 Years Earnings Growth	-	15.338

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.065	76.143
Government	6.633	11.536
Derivative	-3.512	14.081
Cash	8.762	11.556
Securitized	0.541	7.653

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 808

Number of short holdings: 185

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	2.82	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.45	101.340	0.00%
France (Republic Of) 0%	FR0128838390	0.96	-	-
Euro Bund Future Mar 25	DE000F01NAD9	0.95	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.91	-	-
Bank of Nova Scotia 7.35%	-	0.75	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.73	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	0.67	101.950	+0.30%
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.66	-	-
Booking Holdings Inc 3.875%	XS2945618622	0.65	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.4B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.4B	1.23	1.29	1.58
SIEURO Corporate Bond A1 Acc	15.4B	1.16	0.84	1.12
SIEURO Corporate Bond B Acc	15.4B	1.15	0.79	1.07
Selection Fund EURO Corporate Bond1	15.4B	1.16	0.84	1.12

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.406	-0.018	-0.09%